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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	25.04.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	25.04.2025
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	28.04.2025				17.0114 28.04.2025
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	28.04.2025
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	28.04.2025				14.117 28.04.2025
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	28.04.2025				12.3492 28.04.2025
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	28.04.2025				14.9851 28.04.2025
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	28.04.2025
	Pictet-Quest Europe Sustainable Equities HP USD LU2915455211	28.04.2025
	Pictet-Quest Europe Sustainable Equities HR dm JPY LU2915455567	28.04.2025
1 .. 878 879 880 881 882 .. 5394
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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